LAM

Lifestyle Asset Management Portfolio holdings

AUM $293M
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.36M
3
+$1.14M
4
TRMB icon
Trimble
TRMB
+$1.05M
5
CSL icon
Carlisle Companies
CSL
+$1.01M

Top Sells

1
+$21.5M
2
+$8.1M
3
+$1.31M
4
LECO icon
Lincoln Electric
LECO
+$871K
5
BRKR icon
Bruker
BRKR
+$784K

Sector Composition

1 Technology 8%
2 Energy 6.05%
3 Financials 4.87%
4 Consumer Discretionary 3.71%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.41%
46,535
+1,858
52
$736K 0.41%
16,108
-242
53
$684K 0.38%
13,490
+1,463
54
$637K 0.35%
12,427
-2,194
55
$582K 0.32%
+22,308
56
$541K 0.3%
1,257
+103
57
$514K 0.28%
5,373
+307
58
$488K 0.27%
2,206
+170
59
$424K 0.23%
23,636
+612
60
$395K 0.22%
1,012
-95
61
$369K 0.2%
3,848
-568
62
$368K 0.2%
908
-19
63
$359K 0.2%
2,498
+185
64
$358K 0.2%
4,615
+543
65
$356K 0.2%
5,020
+490
66
$350K 0.19%
10,044
-68
67
$347K 0.19%
2,804
+308
68
$345K 0.19%
9,846
+598
69
$343K 0.19%
3,492
+58
70
$339K 0.19%
2,339
+25
71
$332K 0.18%
+21,097
72
$330K 0.18%
14,924
73
$317K 0.17%
5,495
+245
74
$297K 0.16%
+1,085
75
$296K 0.16%
2,483
+50
1 2
3
4 5